FCCM

First City Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$347K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$442K
3
+$338K
4
MO icon
Altria Group
MO
+$298K
5
DD
Du Pont De Nemours E I
DD
+$175K

Top Sells

1
+$638K
2
+$625K
3
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

1 Healthcare 18.86%
2 Industrials 13.74%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$17.4K 0.01%
275
377
$17.4K 0.01%
500
378
$17.4K 0.01%
210
+60
379
$17.2K 0.01%
700
-200
380
$17.1K 0.01%
300
381
$16.8K 0.01%
+675
382
$16.1K 0.01%
1,259
383
$16K 0.01%
582
384
$15.9K 0.01%
+700
385
$15.7K 0.01%
197
386
$15.5K 0.01%
400
387
$15.4K 0.01%
700
388
$15.3K 0.01%
230
389
$15.3K 0.01%
312
390
$15K 0.01%
321
391
$14.9K 0.01%
+2,107
392
$14.8K 0.01%
1,500
393
$14.8K 0.01%
1,250
394
$14.8K 0.01%
325
395
$14.7K 0.01%
2,000
396
$14.7K 0.01%
1,000
397
$14.6K 0.01%
350
398
$14.5K 0.01%
800
399
$14.2K 0.01%
1,000
400
$14.2K 0.01%
500
14 15
16
17 18